RG

Rathbones Group Portfolio holdings

AUM $25.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$85.3M
3
+$71.2M
4
SYK icon
Stryker
SYK
+$69.2M
5
BKNG icon
Booking.com
BKNG
+$56.8M

Top Sells

1
+$101M
2
+$85.7M
3
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

1 Technology 26.85%
2 Financials 20.18%
3 Consumer Discretionary 10.49%
4 Communication Services 10.45%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
226
SentinelOne
S
$4.58B
$4.33M 0.02%
288,372
DOV icon
227
Dover
DOV
$29.8B
$4.31M 0.02%
22,058
-1,075
SYY icon
228
Sysco
SYY
$42.2B
$4.29M 0.02%
58,160
-2,262
BX icon
229
Blackstone
BX
$89.4B
$4.25M 0.02%
27,580
-362
EMR icon
230
Emerson Electric
EMR
$82.4B
$4.25M 0.02%
32,015
-2,015
IPAR icon
231
Interparfums
IPAR
$3.06B
$4.11M 0.02%
48,500
INTC icon
232
Intel
INTC
$228B
$4.11M 0.02%
111,455
-2,465
ITW icon
233
Illinois Tool Works
ITW
$82.4B
$3.93M 0.02%
15,962
-6,680
DEC
234
Diversified Energy Company
DEC
$1.12B
$3.91M 0.02%
270,410
-21,765
CSX icon
235
CSX Corp
CSX
$79.6B
$3.9M 0.02%
107,697
-99,757
MFC icon
236
Manulife Financial
MFC
$57.5B
$3.89M 0.02%
106,850
-1,700
VGT icon
237
Vanguard Information Technology ETF
VGT
$110B
$3.88M 0.02%
5,146
-72
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$28.5B
$3.87M 0.02%
27,365
+4,761
BND icon
239
Vanguard Total Bond Market
BND
$151B
$3.87M 0.02%
52,232
-4,143
IBND icon
240
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$3.85M 0.02%
119,793
-1,660
NVO icon
241
Novo Nordisk
NVO
$171B
$3.72M 0.01%
73,138
+32,270
VB icon
242
Vanguard Small-Cap ETF
VB
$73.4B
$3.72M 0.01%
14,411
+214
TTWO icon
243
Take-Two Interactive
TTWO
$40B
$3.65M 0.01%
14,262
-123,915
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$3.6M 0.01%
50,370
-3,121
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.57M 0.01%
44,799
+10,073
CPRT icon
246
Copart
CPRT
$36.7B
$3.52M 0.01%
90,009
+81,758
GNRC icon
247
Generac Holdings
GNRC
$13B
$3.51M 0.01%
25,722
-300
AXP icon
248
American Express
AXP
$214B
$3.48M 0.01%
9,420
-101
MKL icon
249
Markel Group
MKL
$25.7B
$3.36M 0.01%
1,563
-50
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$581B
$3.34M 0.01%
9,953
+5,364
8 9
10
11 12